Diversified Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,422
| Closed | -$2.09M | – | 919 |
|
|
2023
Q3 | $2.09M | Sell |
9,422
-3,446
| -27% | -$765K | 0.08% | 140 |
|
|
2023
Q2 | $3.24M | Sell |
12,868
-448
| -3% | -$113K | 0.12% | 103 |
|
|
2023
Q1 | $3.11M | Buy |
13,316
+1,473
| +12% | +$344K | 0.12% | 99 |
|
|
2022
Q4 | $2.82M | Sell |
11,843
-451
| -4% | -$108K | 0.12% | 103 |
|
|
2022
Q3 | $2.65M | Buy |
12,294
+1,791
| +17% | +$386K | 0.12% | 93 |
|
|
2022
Q2 | $2.29M | Buy |
10,503
+2,327
| +28% | +$507K | 0.1% | 113 |
|
|
2022
Q1 | $2.13M | Buy |
+8,176
| New | +$2.13M | 0.07% | 135 |
|
|
2016
Q2 | – | Sell |
-2,027
| Closed | -$271K | – | 387 |
|
|
2016
Q1 | $271K | Sell |
2,027
-90
| -4% | -$12K | 0.03% | 320 |
|
|
2015
Q4 | $271K | Sell |
2,117
-20
| -0.9% | -$2.56K | 0.03% | 334 |
|
|
2015
Q3 | $224K | Hold |
2,137
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $233K | Sell |
2,137
-750
| -26% | -$81.8K | 0.02% | 431 |
|
|
2015
Q1 | $299K | Sell |
2,887
-1,295
| -31% | -$134K | 0.03% | 406 |
|
|
2014
Q4 | $381K | Buy |
+4,182
| New | +$381K | 0.03% | 369 |
|
|
2013
Q4 | $952K | Sell |
12,650
-260
| -2% | -$19.6K | 0.1% | 209 |
|
|
2013
Q3 | $896K | Sell |
12,910
-3,630
| -22% | -$252K | 0.09% | 217 |
|
|
2013
Q2 | $1.02M | Buy |
+16,540
| New | +$1.02M | 0.12% | 171 |
|